Akari Therapeutics, Plc (AKTX)
NASDAQ: AKTX · IEX Real-Time Price · USD
1.190
0.00 (0.00%)
At close: Apr 25, 2024, 3:56 PM
1.170
-0.020 (-1.68%)
After-hours: Apr 25, 2024, 4:00 PM EDT

Akari Therapeutics, Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2010
Net Income
-10.01-17.75-17.42-17.08-16.85-20.5-35.4-18.14-45.32-1.95
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Depreciation & Amortization
0000.010.020.040.040.040.010
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Share-Based Compensation
1.150.740.310.331.051.652.733.931.790
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Other Operating Activities
-7.58-4.5-1.74-0.22.86-3.961.02-10.4638.550.47
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Operating Cash Flow
-16.43-21.5-18.85-16.95-12.92-22.77-31.6-24.62-4.97-1.48
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Capital Expenditures
000000-0.04-0.05-0.010
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Acquisitions
000000001.410
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Change in Investments
00000010.02-10.0200
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Other Investing Activities
-------0.01-0.01-
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Investing Cash Flow
0000009.99-10.071.390
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Share Issuance / Repurchase
7.0225.2914.2925.0712.650.515.670753.8
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Debt Issued / Paid
00000000-0.530.43
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Other Financing Activities
---------5.43-
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Financing Cash Flow
7.0225.2914.2925.0712.650.515.67069.044.24
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Exchange Rate Effect
0.010.11-0.140.20.03-0.01-0.05-0.130.120.02
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Net Cash Flow
-9.413.89-4.698.32-0.24-22.28-5.99-34.8265.592.77
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Free Cash Flow
-16.43-21.5-18.85-16.95-12.92-22.77-31.64-24.68-4.98-1.48
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Free Cash Flow Per Share
-3.36-6.89-8.78-10.73-14.11-29.57-50.73-41.91-11.68-34.54
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).